Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates ESEA Bullish with a Setup Score of 40, net conviction 39, actionability 42. How the Setup Score works →
Total Setup Score
40
Directional Bias
Bullish
Net Conviction
39
Actionability
42 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 65.17 vs px 76.79)
Fresh Trend Turn — 10wk turn 5w · ×0.99 extended
80wk Uptrend — rising+above (sma 55.55 vs px 76.79)
200wk Uptrend — rising+above (sma 36.95 vs px 76.79)
Funds Accumulating — momZ +0.31 · 0.69→0.67
Founder-Led — founder/CEO led
About Euroseas Ltd
Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 15, 2026, it had a fleet of 21 containerships, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 TEU. Read full Trend Edge analysis →
Founder-Led: Yes — Aristides J. Pittas (Chairman, CEO & President)
Key Metrics
Current Price
$77.00
Market Cap
$529M
Float
2.8M
Shares Outstanding
7.1M
P/E (Forward)
4.09
P/E (TTM)
3.82
Price/Sales (TTM)
2.34
vs. Analyst Target
+15.6% to analyst PT
Profit Margin
59.98%
Operating Margin (TTM)
59.18%
Revenue (TTM)
$227M
Earnings Growth (YoY)
10.50%
Dividend Rate
3.2%
Analyst Target Price
$89.00 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$53.3M
$4.0M
$12.6M
$14.8M
2021
$93.9M
$43.0M
$52.2M
$52.9M
2022
$183M
$106M
$115M
$130M
2023
$189M
$115M
$120M
$144M
2024
$213M
$113M
$127M
$150M
2025
$228M
$137M
$145M
$181M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$56.9M
$29.7M
Dec 2025
$57.4M
$40.5M
Mar 2026
$55.8M
$32.5M
Jun 2026
$56.5M
$33.2M
Ownership & Float
Insider Ownership
59.2%
Institutional Ownership
9.7%
Short Float
0.7%
% of All Funds Holding
0.67%
Number of Funds Holding
59
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$72.92
Near-term / short-term trend
Weekly
40-Week SMA
$65.17
Medium-term trend
Weekly
80-Week SMA
$55.56
Cyclical trend (business cycle)
Weekly
200-Week SMA
$36.95
Secular trend (multi-year)
Monthly
10-Month SMA
$66.37
Near-term monthly trend
Monthly
20-Month SMA
$54.69
Medium-term monthly trend
Monthly
40-Month SMA
$41.02
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$58.00
support
1.16x
5 months ago
$52.00
support
1.24x
11 months ago
$45.00
support
1.03x
12 months ago
Historical Earnings Reactions (80 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.03%
0.00%
38.75%
6.70%
-13.71%
1 Day
0.25%
-0.75%
42.50%
24.56%
-19.12%
1 Week
0.60%
-0.57%
42.50%
110.53%
-29.23%
2 Weeks
0.71%
-3.85%
36.71%
86.84%
-41.40%
1 Month
0.44%
-3.79%
35.44%
81.82%
-39.37%
Next earnings: November 2, 2026 (68 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.3%
65.0%
20
Feb
-0.7%
35.0%
20
Mar
1.9%
40.0%
20
Apr
7.4%
65.0%
20
May
1.7%
55.0%
20
Jun
-2.2%
33.3%
21
Jul
2.0%
57.1%
21
Aug
2.3%
50.0%
20
Sep
0.8%
55.0%
20
Oct
-2.2%
35.0%
20
Nov
-4.3%
35.0%
20
Dec
-5.4%
25.0%
20
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.02%
43.6%
959
Tuesday
0.16%
45.9%
1048
Wednesday
-0.16%
42.4%
1048
Thursday
0.16%
43.0%
1028
Friday
0.12%
45.6%
1023
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 9.7%
Insider Transactions — Smart Summary
Total insider ownership: 59.2%
Founder-led management: Aristides J. Pittas (Chairman, CEO & President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Euroseas Ltd
(ESEA) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.